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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 69.700 | 69.700 | 0.000 |
Bonds | 29.040 | 29.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 16.942 |
Price to Book | 2.100 | 2.144 |
Price to Sales | 1.452 | 2.135 |
Price to Cash Flow | 8.908 | 10.033 |
Dividend Yield | 2.844 | 3.116 |
5 Years Earnings Growth | 9.292 | 9.809 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 19.477 |
Technology | 16.040 | 14.128 |
Industrials | 11.750 | 9.433 |
Consumer Cyclical | 11.190 | 8.955 |
Basic Materials | 10.690 | 8.909 |
Healthcare | 8.020 | 9.906 |
Communication Services | 5.980 | 6.611 |
Energy | 5.780 | 4.746 |
Consumer Defensive | 5.500 | 4.892 |
Real Estate | 4.230 | 9.157 |
Utilities | 2.170 | 3.787 |
Number of long holdings: 10,953
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.75 | 39.480 | -0.30% | |
Apple | US0378331005 | 1.74 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 1.56 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 1.22 | 388.49 | -2.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.17 | 157.760 | +0.40% | |
Amazon.com | US0231351067 | 0.79 | 205.02 | -3.42% | |
National Australia Bank | AU000000NAB4 | 0.79 | 35.050 | -0.76% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.71 | - | - | |
Westpac Banking | AU000000WBC1 | 0.65 | 31.870 | +0.22% | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.68B | 4.33 | 10.24 | 9.10 | ||
Dimensional Global Core Equity Trus | 4.55B | 2.51 | 12.70 | 11.59 | ||
Dimensional World Equity Trust | 1.38B | 3.07 | 9.85 | 9.57 | ||
Dimensional Australian Value Trust | 1.12B | 4.77 | 12.11 | 9.91 | ||
Dimensional World Allocation 50 50 | 1.07B | 1.72 | 4.77 | 5.77 |
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